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CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$231M
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
+$304M
(+3.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
834
New
12
Increased
395
Reduced
327
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$59.5M |
| 2 |
Duke Energy
DUK
|
+$56M |
| 3 |
Crown Castle
CCI
|
+$52.8M |
| 4 |
KT
KT
|
+$43.7M |
| 5 |
Vornado Realty Trust
VNO
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$80.5M |
| 2 |
CSX Corp
CSX
|
+$65.5M |
| 3 |
American Tower
AMT
|
+$55.5M |
| 4 |
PG&E
PCG
|
+$50.5M |
| 5 |
Infosys
INFY
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 18.3% |
| 2 | Financials | 15.13% |
| 3 | Energy | 12.83% |
| 4 | Real Estate | 11.93% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
301
DELISTED
Kellanova
K
| $2.25M | 0.03% |
29,350
-6,299
| -18% | -$452K |
|
302
Franklin Resources
BEN
$17.1B
| $2.25M | 0.03% |
67,258
+7,560
| +13% | +$275K |
|
303
Omnicom Group
OMC
$23.5B
| $2.24M | 0.03% |
27,514
+684
| +3% | +$56.8K |
|
304
Progressive
PGR
$121B
| $2.22M | 0.03% |
66,390
+3,273
| +5% | +$108K |
|
|
STJ
305
DELISTED
St Jude Medical
STJ
| $2.22M | 0.03% |
28,509
-13
| -0% | -$927 |
|
|
APC
306
DELISTED
Anadarko Petroleum
APC
| $2.21M | 0.03% |
41,604
+2,134
| +5% | +$108K |
|
307
Kraft Heinz
KHC
$29.1B
| $2.21M | 0.03% |
24,978
+5,471
| +28% | +$450K |
|
308
Trane Technologies
TT
$105B
| $2.21M | 0.03% |
34,700
+1,077
| +3% | +$69.3K |
|
|
CELG
309
DELISTED
Celgene Corp
CELG
| $2.21M | 0.03% |
22,391
+1,357
| +6% | +$140K |
|
310
Stryker
SYK
$133B
| $2.2M | 0.03% |
18,362
-217
| -1% | -$24.3K |
|
311
Ameriprise Financial
AMP
$49.9B
| $2.16M | 0.03% |
24,083
+282
| +1% | +$27.2K |
|
312
Motorola Solutions
MSI
$77.7B
| $2.16M | 0.03% |
32,682
+1,071
| +3% | +$76.2K |
|
313
TE Connectivity
TEL
$62B
| $2.15M | 0.03% |
37,700
+3,077
| +9% | +$185K |
|
314
Southwest Airlines
LUV
$22B
| $2.14M | 0.03% |
54,464
+6,096
| +13% | +$261K |
|
315
Cenovus Energy
CVE
$55.6B
| $2.13M | 0.03% |
153,770
+11,158
| +8% | +$162K |
|
|
WNR
316
DELISTED
Western Refining Inc
WNR
| $2.12M | 0.02% |
102,800
+67,900
| +195% | +$1.59M |
|
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.1M | 0.02% |
17,106
| – | – |
|
318
StoneX
SNEX
$8.37B
| $2.09M | 0.02% |
387,575
+89,606
| +30% | +$476K |
|
319
Regions Financial
RF
$26.9B
| $2.08M | 0.02% |
244,188
+14,096
| +6% | +$128K |
|
320
PPG Industries
PPG
$25.5B
| $2.06M | 0.02% |
19,800
-239
| -1% | -$26.1K |
|
321
Quest Diagnostics
DGX
$26.2B
| $2.05M | 0.02% |
25,123
-814
| -3% | -$62K |
|
322
Fidelity National Information Services
FIS
$21.6B
| $2.04M | 0.02% |
27,661
-395
| -1% | -$27.8K |
|
323
Annaly Capital Management
NLY
$17.4B
| $2.03M | 0.02% |
45,751
-499
| -1% | -$21.2K |
|
324
Republic Services
RSG
$65.6B
| $2M | 0.02% |
39,035
-310
| -0.8% | -$14.9K |
|
325
Biogen
BIIB
$30.9B
| $1.99M | 0.02% |
8,219
+882
| +12% | +$232K |
|
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Commonwealth Bank of Australia's Q2 2016 Portfolio in Review
As of Q2 2016, Commonwealth Bank of Australia held 834 positions worth $8.51B, up 3.7% from $8.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth Bank of Australia's Q2 2016 filing shows 12 new, 395 increased, 327 reduced and 33 closed positions. Its largest new stake was KT: 3,133,704 shares worth $44.7M. The largest sale was Exelon, an estimated $80.5M.
By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.
- Commonwealth Bank of Australia's largest Q2 2016 buy was KT: 3,133,704 shares worth $44.7M.
- Commonwealth Bank of Australia added most to TC Energy in Q2 2016, an estimated $59.5M increase.
- Commonwealth Bank of Australia's biggest Q2 2016 reduction was Exelon, cutting an estimated $80.5M.
- Commonwealth Bank of Australia fully exited CSX Corp in Q2 2016, selling an estimated $65.5M.
- Commonwealth Bank of Australia's ten largest holdings make up 28% of its $8.51B portfolio in Q2 2016.
- Commonwealth Bank of Australia opened 12 new positions and closed 33 in Q2 2016.
- Commonwealth Bank of Australia's portfolio value rose 3.7% quarter-over-quarter to $8.51B.
Based on Commonwealth Bank of Australia's 13F filing for Q2 2016, filed 11 Aug 2016.